| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.014 | 3,410.000 | 0 | 2,010,000 | 2.871 | ||||
| 06/05/2026 | 0.013 | 3,362.000 | 0 | 2,010,000 | 2.871 | ||||
| 05/05/2026 | 0.011 | 3,271.000 | 0 | 2,010,000 | 2.871 | ||||
| 04/05/2026 | 0.011 | 3,300.000 | 30,000 | 2,010,000 | 2.871 | 30,000 | 0.011 | ||
| 30/04/2026 | 0.014 | 3,307.000 | 0 | 2,040,000 | 2.914 | ||||
| 29/04/2026 | 0.014 | 3,292.000 | 0 | 2,040,000 | 2.914 | ||||
| 28/04/2026 | 0.016 | 3,333.000 | 0 | 2,040,000 | 2.914 | ||||
| 27/04/2026 | 0.022 | 3,394.000 | 0 | 2,040,000 | 2.914 | ||||
| 24/04/2026 | 0.022 | 3,378.000 | 0 | 2,040,000 | 2.914 | ||||
| 23/04/2026 | 0.025 | 3,425.000 | 100,000 | 2,040,000 | 2.914 | 50,000 | 0.025 | 50,000 | 0.027 |
| 22/04/2026 | 0.031 | 3,421.000 | 0 | 2,040,000 | 2.914 | ||||
| 21/04/2026 | 0.036 | 3,442.000 | 150,000 | 2,040,000 | 2.914 | 150,000 | 0.038 | ||
| 20/04/2026 | 0.038 | 3,456.000 | 100,000 | 1,890,000 | 2.700 | 100,000 | 0.038 | ||
| 17/04/2026 | 0.041 | 3,439.000 | 0 | 1,990,000 | 2.843 | ||||
| 16/04/2026 | 0.048 | 3,460.000 | 100,000 | 1,990,000 | 2.843 | 100,000 | 0.050 | ||
| 15/04/2026 | 0.053 | 3,462.000 | 5,000 | 1,890,000 | 2.700 | 5,000 | 0.056 | ||
| 14/04/2026 | 0.049 | 3,436.000 | 0 | 1,885,000 | 2.693 | ||||
| 13/04/2026 | 0.049 | 3,391.000 | 1,000 | 1,885,000 | 2.693 | 1,000 | 0.048 | ||
| 10/04/2026 | 0.053 | 3,417.000 | 0 | 1,884,000 | 2.691 | ||||
| 09/04/2026 | 0.054 | 3,402.000 | 104,000 | 1,884,000 | 2.691 | 104,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 12:50 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |